Description: The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Societal Development Index. The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes in component securities of the underlying index. The underlying index is constructed using a rules based methodology to select companies with specific characteristics from the Morningstar® Global Markets Large-Mid Index (parent index). The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 56.87 | 0.00 | 56.87 |
| Stock non-US | 42.06 | 0.00 | 42.06 |
| Cash | 1.85 | 0.79 | 1.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.12 | 13.92 |
| Healthcare | 21.65 | 13.46 |
| Technology | 14.94 | 16.03 |
| Consumer Defensive | 13.94 | 8.40 |
| Consumer Cyclicals | 10.72 | 10.28 |
| Industrials | 7.85 | 14.49 |
| Communication Services | 3.87 | 5.87 |
| Basic Materials | 3.66 | 5.13 |
| Real Estate | 1.02 | 2.70 |
| Utilities | 0.22 | 4.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 63.13 | 63.56 |
| Europe Developed | 22.52 | 16.13 |
| United Kingdom | 5.79 | 6.08 |
| Australasia | 3.43 | 1.19 |
| Japan | 2.91 | 5.38 |
| Africa/Middle East | 0.90 | 0.39 |
| Asia Emerging | 0.76 | 3.16 |
| Latin America | 0.42 | 0.82 |
| Asia Developed | 0.16 | 3.28 |
| Europe Emerging | 0.00 | 0.03 |